Last checked at 16 Mar 2018 15:42
Director/PDMR Shareholding
Rotork plc (the "Company") announces that it has been notified of the following transaction in the Company's ordinary 0.5p shares undertaken by a person discharging managerial responsibility and a person closely associated with a person discharging managerial responsing
- Vesting of 4,821 executive share incentive award shares to Stephen Rhys Jones (Group Legal Director and Company Secretary) and the subsequent sale of 2,266 shares to cover tax and NI liabilities and a transfer of 2,555 shares to a person closely assocated.
The notification set out below is provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulations.
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
|
Stephen Rhys Jones | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PDMR (Group Legal Director and Company Secretary) | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Rotork plc | |||
b)
| LEI
| 213800AH5RZIHGWRJ718 | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary 0.5p shares | |||
Identification code | ISIN GB00BVFNZH21 | ||||
b)
| Nature of the transaction
| Vesting of 4,821 executive share incentive award shares | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
NIL consideration | 4,821 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a (single transaction) | ||||
- Price | |||||
e)
| Date of the transaction
| 2018-03-15 (GMT) | |||
f)
| Place of the transaction
| Outside a trading venue | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
|
Stephen Rhys Jones | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PDMR (Group Legal Director and Company Secretary) | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Rotork plc | |||
b)
| LEI
| 213800AH5RZIHGWRJ718 | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary 0.5p shares | |||
Identification code | ISIN GB00BVFNZH21 | ||||
b)
| Nature of the transaction
| Sale of 2,266 shares to cover tax and NI liabilities. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.77 | 2,266 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a (single transaction) | ||||
- Price | |||||
e)
| Date of the transaction
| 2018-03-15 (GMT) | |||
f)
| Place of the transaction
| Outside a trading venue | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
|
Stephen Rhys Jones | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PDMR (Group Legal Director and Company Secretary) | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Rotork plc | |||
b)
| LEI
| 213800AH5RZIHGWRJ718 | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary 0.5p shares | |||
Identification code | ISIN GB00BVFNZH21 | ||||
b)
| Nature of the transaction
| Disposal | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.77 | 2,555 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a (single transaction) | ||||
- Price | |||||
e)
| Date of the transaction
| 2018-03-15 (GMT) | |||
f)
| Place of the transaction
| Outside a trading venue | |||
Details of the person discharging managerial responsibilities / person closely associated
| ||||
Name
|
Jennifer Jones | |||
Reason for the notification
| ||||
Position/status
| PCA with PDMR, Stephen Rhys Jones - Group Legal Director and Company Secretary | |||
Initial notification /Amendment
| Initial notification | |||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
Name
| Rotork plc | |||
LEI
| 213800AH5RZIHGWRJ718 | |||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
Description of the financial instrument, type of instrument | Ordinary 0.5p shares | |||
Identification code | ISIN GB00BVFNZH21 | |||
Nature of the transaction
| Acqusition | |||
Price(s) and volume(s) | ||||
Price(s) | Volume(s) | |||
£2.77 | 2,555 | |||
Aggregated information | ||||
- Aggregated volume | n/a (single transaction) | |||
- Price | ||||
Date of the transaction
| 2018-03-15 (GMT) | |||
Place of the transaction
| Outside a trading venue | |||